For the quarter ending 2025-06-30, FSEN had -$3,180K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Shareholder distributions paid | 85,397 |
| Repayments under repurchase facility | 100,000 |
| Net cash provided by (used in) financing activities | -185,397 |
| Net cash provided by (used in) operating activities | 182,217 |
| Total increase (decrease) in cash and cash equivalents, restricted cash and foreign currency | -3,180 |
FS Specialty Lending Fund (FSEN)
FS Specialty Lending Fund (FSEN)